Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
64.44
-0.28 (-0.43%)
Sep 16, 2026, 11:03 AM EDT - Market open

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund39.85%148,820,750
2n/aNet Other Assets23.55%n/a
3n/aFidelity Managed Futures Cayma21.42%4,863,428
4B.0 10.22.26United States Treasury Bills 0%19.26%72,200,000
5B.0 10.06.26United States Treasury Bills 0%11.65%43,600,000
6n/aNzd 12/16/2026 Forward Cc9.56%61,784,000
7n/aSek 12/16/2026 Forward Cc9.36%340,353,980
8n/aChf 12/16/2026 Forward Cc7.05%21,336,000
9n/aCop 12/16/2026 Forward Cc6.10%72,269,128,000
10n/aInr 12/16/2026 Forward Cc5.71%2,056,545,000
11n/aMxn 12/16/2026 Forward Cc4.86%313,091,010
12n/aBrl 1/5/2027 Forward Cc4.82%95,117,000
13n/aPen 12/16/2026 Forward Cc4.01%50,809,000
14IVViShares Core S&P 500 ETF3.40%16,600
15n/aHuf 12/16/2026 Forward Cc2.42%2,882,979,100
16n/aZar 12/17/2026 Forward Cc2.10%128,428,000
17NVDANVIDIA Corporation1.92%34,000
18B.0 11.12.26United States Treasury Bills 0%1.38%5,200,000
19n/aGbp 12/16/2026 Forward Cc0.96%2,673,000
20n/aIce Cdx Cxphy546 06/20/310.96%123,927,860
21MSFTMicrosoft Corporation0.88%6,500
22n/aCad 12/16/2026 Forward Cc0.55%2,867,000
23n/aUs Dollar0.51%1,912,218
24n/aIce Cdx Itxex545 06/20/310.38%53,018,000
252R123 Month Euribor Future Dec 260.30%2,720,000
Showing 25 of 119 holdings
Subscribe to see the full list
As of Sep 11, 2026